Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,000 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,000 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,490 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
28/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 9,600 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,677 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,800 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 55,613 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 28 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/40 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/69 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:10:32 AM. |